Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.30%
2 WREI 0.38%
3 GBLD 0.32%
4 GRNR 0.30%
5 USVM 0.24%
6 SRS 0.22%
7 REK 0.22%
8 ERTH 0.19%
9 PZD 0.18%
10 RNSC 0.16%
11 FSGS 0.16%
12 SMLF 0.16%
13 PRFZ 0.14%
14 FYT 0.11%
15 RWR 0.09%
16 CRED 0.09%
17 JPSE 0.09%
18 FSMD 0.08%
19 USRT 0.08%
20 ERET 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.87M (16.88%) -230.71K
Decreased by -0.75%
Sep 30, 24
2 Vanguard Group Inc 26.44M (14.46%) 201.23K
Increased by +0.76%
Sep 30, 24
3 NORGES BANK 10.54M (5.76%) -7.84M
Decreased by -74.32%
Dec 31, 23
4 Long Pond Capital, LP 8.94M (4.89%) 1.44M
Increased by +16.06%
Sep 30, 24
5 State Street Corporation 8.60M (4.70%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.18M (4.47%) -317.38K
Decreased by -3.88%
Sep 30, 24
7 Jupiter Asset Management Limited 7.66M (4.19%) -1.19M
Decreased by -15.58%
Sep 30, 24
8 Legal & General Group PLC 4.72M (2.58%) 220.26K
Increased by +4.66%
Sep 30, 24
9 Geode Capital Management, LLC 4.70M (2.57%) 345.45K
Increased by +7.36%
Sep 30, 24
10 Brookfield Corp 4.60M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
11 Monarch Alternative Capital LP 4.11M (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 3.95M (2.16%) -399.03K
Decreased by -10.09%
Sep 30, 24
13 Balyasny Asset Management LLC 3.17M (1.73%) 622.41K
Increased by +19.66%
Sep 30, 24
14 CenterSquare Investment Management LLC 3.03M (1.66%) 119.59K
Increased by +3.94%
Mar 31, 24
15 Verition Fund Managegment, LLC 2.90M (1.59%) 2.89M
Increased by +99.47%
Mar 31, 24
16 Arrowstreet Capital Limited Partnership 2.60M (1.42%) 298.06K
Increased by +11.45%
Sep 30, 24
17 JPMorgan Chase & Co 2.52M (1.38%) 443.78K
Increased by +17.63%
Sep 30, 24
18 HBK INVESTMENTS L P 2.40M (1.31%) -422.66K
Decreased by -17.64%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.31M (1.26%) -4.18K
Decreased by -0.18%
Sep 30, 24
20 Northern Trust Corp 2.06M (1.13%) 21.97K
Increased by +1.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.70M (3.66%) 57.38K
Increased by +0.86%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.83M (3.18%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 5.02M (2.74%) -19.27K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 4.71M (2.57%) 38.42K
Increased by +0.82%
Dec 31, 24
5 Jupiter Global Value L USD Acc 3.56M (1.95%) 0.00
Increased by 0.00%
Nov 30, 24
6 Undrly L&G Heitman Property 3.51M (1.92%) 197.92K
Increased by +5.64%
Dec 31, 24
7 Jupiter Global Value Equity X Acc 3.31M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.48%) 85.00K
Increased by +3.15%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 2.66M (1.45%) 91.34K
Increased by +3.43%
Dec 31, 24
10 BlackRock Advantage Small Cap Core Instl 2.44M (1.34%) 0.00
Increased by 0.00%
Nov 30, 24
11 Schwab Fundamental US Small Company ETF 2.19M (1.20%) 9.19K
Increased by +0.42%
Mar 29, 24
12 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.92M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 1.92M (1.05%) -1.37K
Decreased by -0.07%
Oct 31, 24
14 Fidelity® Small Cap Index 1.79M (0.98%) 44.63K
Increased by +2.49%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.76M (0.96%) -49.31K
Decreased by -2.80%
Dec 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.18M (0.65%) -191.00
Decreased by -0.02%
Nov 30, 24
17 Vanguard Real Estate II Index 1.13M (0.62%) 19.86K
Increased by +1.76%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.60%) -18.30K
Decreased by -1.68%
Dec 31, 24
19 Schwab US REIT ETF™ 1.04M (0.57%) -1.47K
Decreased by -0.14%
Dec 31, 24
20 Fidelity Extended Market Index 1.00M (0.55%) -6.60K
Decreased by -0.66%
Nov 30, 24